Carolina Wealth Advisors, LLC Graham Holdings CO Transaction History

Carolina Wealth Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$565.82 - $697.12 $9,618 - $11,851	-17 Reduced 1.68%	993 $691,000
Q3 2023 Oct 17, 2023	BUY	$557.35 - $606.17 $41,243 - $44,856	74 Added 7.91%	1,010 $588,000
Q2 2023 Jul 17, 2023	BUY	$560.71 - $600.04 $30,839 - $33,002	55 Added 6.24%	936 $534,000
Q1 2023 Apr 14, 2023	BUY	$557.57 - $671.48 $74,156 - $89,306	133 Added 17.78%	881 $524,000
Q4 2022 Jan 10, 2023	BUY	$536.41 - $661.45 $49,349 - $60,853	92 Added 14.02%	748 $452,000
Q3 2022 Oct 14, 2022	BUY	$525.58 - $612.39 $33,637 - $39,192	64 Added 10.81%	656 $353,000
Q2 2022 Jul 19, 2022	BUY	$537.57 - $633.14 $139,768 - $164,616	260 Added 78.31%	592 $336,000
Q1 2022 Apr 18, 2022	BUY	$560.39 - $659.2 $16,811 - $19,776	30 Added 9.93%	332 $203,000
Q4 2021 Jan 24, 2022	BUY	$559.65 - $629.83 $37,496 - $42,198	67 Added 28.51%	302 $190,000
Q3 2021 Oct 22, 2021	BUY	$580.7 - $669.9 $23,808 - $27,465	41 Added 21.13%	235 $138,000
Q2 2021 Jul 22, 2021	BUY	$574.21 - $677.05 $23,542 - $27,759	41 Added 26.8%	194 $123,000
Q1 2021 Apr 09, 2021	BUY	$525.91 - $620.0 $80,464 - $94,860	153 New	153 $86,000

272

2.59M

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.67B
Description
Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials; data science and training services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the...

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